Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 29035.70 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 8091.22 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 16295.52 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 3066.19 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 36184.80 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 39522.39 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 24021.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 31604.50 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 10499.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 20263.69 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 12052.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 17268.15 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 42713.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 32669.55 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 13802.88 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 24566.01 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27053.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 5562.61 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 626.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 10300.97 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 39019.88 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 11395.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 25418.78 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 27646.63 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.18 | Retail | 91 - 120 Days | 25054.85 | LC-2 |